The Reject Shop Ltd (TRS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
The Reject Shop Ltd (TRS) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$84.60 Million) in capital expenditures (AU$7.74 Million). See The Reject Shop Ltd (TRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$84.60 Million
AUD
Capital Expenditures
AU$7.74 Million
AUD
Data as of
Dec 2024
Most recent filing
The Reject Shop Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks The Reject Shop Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for The Reject Shop Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for The Reject Shop Ltd from 2000 to 2024. For live market cap and broader valuation context, see market cap of The Reject Shop Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | AU$102.11 Million | AU$15.74 Million | ▲ +41.1% |
| 2023 | 0.11x | AU$111.02 Million | AU$12.13 Million | ▼ -22.9% |
| 2022 | 0.14x | AU$116.14 Million | AU$16.45 Million | ▲ +14.5% |
| 2021 | 0.12x | AU$87.09 Million | AU$10.78 Million | ▲ +93.9% |
| 2020 | 0.06x | AU$167.38 Million | AU$10.68 Million | ▼ -94.7% |
| 2019 | 1.21x | AU$8.83 Million | AU$10.71 Million | ▲ +154.4% |
| 2018 | 0.48x | AU$36.42 Million | AU$17.35 Million | ▼ -29.8% |
| 2017 | 0.68x | AU$37.17 Million | AU$25.23 Million | ▲ +3.7% |
| 2016 | 0.65x | AU$25.61 Million | AU$16.76 Million | ▲ +79.1% |
| 2015 | 0.37x | AU$46.85 Million | AU$17.12 Million | ▼ -71.9% |
| 2014 | 1.30x | AU$24.32 Million | AU$31.67 Million | ▼ -18.2% |
| 2013 | 1.59x | AU$16.98 Million | AU$27.02 Million | ▲ +311.4% |
| 2012 | 0.39x | AU$40.25 Million | AU$15.57 Million | ▼ -59.2% |
| 2011 | 0.95x | AU$17.93 Million | AU$17.01 Million | ▲ +2.5% |
| 2010 | 0.93x | AU$32.40 Million | AU$29.99 Million | ▲ +35.9% |
| 2009 | 0.68x | AU$25.49 Million | AU$17.36 Million | ▼ -14.5% |
| 2008 | 0.80x | AU$19.02 Million | AU$15.16 Million | ▼ -3.2% |
| 2007 | 0.82x | AU$15.14 Million | AU$12.47 Million | ▲ +37.8% |
| 2006 | 0.60x | AU$19.16 Million | AU$11.45 Million | ▲ +7.3% |
| 2005 | 0.56x | AU$11.03 Million | AU$6.14 Million | ▲ +105.7% |
| 2004 | 0.27x | AU$14.35 Million | AU$3.88 Million | ▼ -53.3% |
| 2003 | 0.58x | AU$7.75 Million | AU$4.50 Million | ▲ +11.8% |
| 2002 | 0.52x | AU$7.06 Million | AU$3.66 Million | ▼ -43.4% |
| 2001 | 0.92x | AU$2.99 Million | AU$2.74 Million | ▼ -34.0% |
| 2000 | 1.39x | AU$3.37 Million | AU$4.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow